See what your fund actually adds
iShares Core Dividend ETF DIVB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIVB | Replication |
|---|---|---|
| Annualized growth | 13.1% | 9.7% |
| Annualized volatility | 15.1% | 14.7% |
| Sharpe ratio | 0.89 | 0.70 |
| Maximum drawdown | 20.7% | 19.6% |
| Replication fit (R²) | 0.96 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIVB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 46.7% |
| RSP | Factor · Equal Weight | 30.6% |
| XLF | Sector · Financials | 13.7% |
| XLK | Sector · Technology | 6.6% |
| USMV | Factor · Min Vol | 2.5% |